USMC:NSD-Principal U.S. Mega-Cap Multi-Factor Index ETF (USD)

ETF | Others | NSD

Last Closing Price

USD 30.36

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Inception Date: 11/10/2017

Primary Benchmark: NASDAQ US Mega Cap Select Leaders TR USD

Management Expense Ratio: 0.12 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.10B
SKOR FlexShares Credit-Scored US Co.. 0.22 %

N/A

USD0.10B
JSMD Janus Henderson Small/Mid Cap .. 0.50 %

N/A

USD0.10B
SCZ iShares MSCI EAFE Small-Cap ET.. 0.39 %

N/A

USD9.71B
CIZ VictoryShares Developed Enhanc.. 0.45 %

N/A

USD0.10B
CSB VictoryShares US Small Cap Hig.. 0.35 %

N/A

USD0.10B
ADRU Invesco BLDRS Europe Select AD.. 0.30 %

N/A

USD9.39M
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

USD9.39M
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

N/A

USD9.33B
FDTS First Trust Developed Markets .. 0.80 %

N/A

USD9.18M

ETFs Containing USMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.91% 70% C- 67% D+
Dividend Return 0.61% 18% F 8% F
Total Return 21.51% 69% D+ 65% D
Trailing 12 Months  
Capital Gain 11.64% 72% C- 71% C-
Dividend Return 1.19% 25% F 21% F
Total Return 12.83% 69% D+ 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 54% F 51% F
Dividend Return 1.02% 36% F 27% F
Total Return 4.06% 47% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 77% C+ 93% A
Risk Adjusted Return 74.49% 71% C- 81% B-
Market Capitalization 1.68B 85% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.